SYLD vs. XLB ETF Comparison
Comparison of Cambria Shareholder Yield ETF (SYLD) to Materials Select Sector SPDR (XLB)
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.
Grade (RS Rating)
Last Trade
$72.34
Average Daily Volume
57,159
99
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.17
Average Daily Volume
4,168,457
28
Performance
| Period | SYLD | XLB |
|---|---|---|
| 30 Days | 4.25% | 4.18% |
| 60 Days | 8.72% | 8.59% |
| 90 Days | 8.01% | 8.75% |
| 12 Months | 23.55% | 25.64% |
SYLD Overweight 91 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLVM | C | 1.44% | |
| ATGE | D | 1.44% | |
| PRG | C | 1.44% | |
| REVG | D | 1.41% | |
| JEF | A | 1.4% | |
| UHS | D | 1.36% | |
| FOXA | B | 1.33% | |
| CNX | A | 1.31% | |
| BRC | C | 1.31% | |
| VCTR | A | 1.3% | |
| AFL | A | 1.28% | |
| PYPL | A | 1.26% | |
| PHM | C | 1.24% | |
| TOL | C | 1.23% | |
| CALM | A | 1.23% | |
| R | C | 1.22% | |
| COOP | B | 1.21% | |
| KBH | D | 1.2% | |
| SNX | C | 1.19% | |
| T | B | 1.19% | |
| MATX | C | 1.19% | |
| CEIX | B | 1.18% | |
| AN | D | 1.17% | |
| LEN | C | 1.17% | |
| BERY | C | 1.15% | |
| HRB | C | 1.14% | |
| BTU | B | 1.1% | |
| ARW | C | 1.09% | |
| SYF | A | 1.09% | |
| MET | A | 1.08% | |
| OC | C | 1.07% | |
| AMP | A | 1.07% | |
| UGI | C | 1.05% | |
| VZ | C | 1.04% | |
| BLDR | C | 1.03% | |
| PAGP | B | 1.03% | |
| FHI | A | 1.02% | |
| SLM | B | 1.02% | |
| BWA | C | 1.01% | |
| AMG | B | 1.01% | |
| AFG | A | 1.01% | |
| PAG | D | 1.0% | |
| BCC | C | 1.0% | |
| PFG | A | 0.98% | |
| VTRS | D | 0.96% | |
| MAN | D | 0.96% | |
| KHC | F | 0.96% | |
| EOG | B | 0.95% | |
| LNC | B | 0.95% | |
| TNL | B | 0.95% | |
| MGY | B | 0.94% | |
| CMCSA | B | 0.94% | |
| HUN | B | 0.94% | |
| AGO | B | 0.94% | |
| DXC | C | 0.93% | |
| ETD | C | 0.93% | |
| WHR | C | 0.93% | |
| GEF | B | 0.93% | |
| MRO | B | 0.92% | |
| CRC | B | 0.92% | |
| TXT | F | 0.91% | |
| CHK | C | 0.91% | |
| BC | C | 0.9% | |
| HVT | F | 0.9% | |
| CVX | B | 0.9% | |
| WU | D | 0.87% | |
| ARCH | D | 0.87% | |
| HP | D | 0.85% | |
| OLN | D | 0.83% | |
| CTRA | D | 0.83% | |
| CLF | D | 0.82% | |
| DDS | D | 0.82% | |
| COP | D | 0.81% | |
| MPC | D | 0.81% | |
| MUR | F | 0.81% | |
| CRI | D | 0.8% | |
| PSX | D | 0.8% | |
| KSS | D | 0.79% | |
| SM | D | 0.79% | |
| VLO | F | 0.78% | |
| DVN | F | 0.78% | |
| AMR | F | 0.73% | |
| CHRD | F | 0.73% | |
| PVH | D | 0.71% | |
| CVI | D | 0.65% | |
| WNC | F | 0.65% | |
| XRX | D | 0.64% | |
| RYI | D | 0.6% | |
| ODP | F | 0.56% | |
| PBF | F | 0.54% | |
| ATKR | F | 0.47% |
SYLD Underweight 20 Positions Relative to XLB
SYLD: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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